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ECM
Evergreen Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
32.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$2.46B
AUM Growth
-$40.5M
(-1.6%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
698
New
63
Increased
372
Reduced
172
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$48.9M |
| 2 |
Shell
SHEL
|
+$13.1M |
| 3 |
Petrobras
PBR
|
+$9.28M |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$9.26M |
| 5 |
BorgWarner
BWA
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$52M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$13.6M |
| 4 |
Nucor
NUE
|
+$9.46M |
| 5 |
Toyota
TM
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Financials | 8.85% |
| 3 | Energy | 8.53% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teekay
TK
$981M
| $73K | ﹤0.01% |
23,100
-525
| -2% | -$1.7K |
|
652
Cemex
CX
$16.4B
| $56K | ﹤0.01% |
10,614
+415
| +4% | +$2.35K |
|
653
CEMIG Preferred Shares
CIG
$5.89B
| $51K | ﹤0.01% |
26,945
+4,517
| +20% | +$6.84K |
|
654
CALL
Salesforce
CRM
$162B
| $42K | ﹤0.01% |
+200
| New | +$43K |
|
655
Enel Chile
ENIC
$6.17B
| $17K | ﹤0.01% |
10,634
-1,630
| -13% | -$2.92K |
|
656
Ensysce Biosciences
ENSC
$6.74M
| $13K | ﹤0.01% |
3
-1
| -25% | -$6.61K |
|
657
CALL
PayPal
PYPL
$50B
| $12K | ﹤0.01% |
+100
| New | +$13.3K |
|
|
HURA
658
TuHURA Biosciences
HURA
$136M
| $10K | ﹤0.01% |
14
| – | – |
|
659
Agree Realty
ADC
$9.23B
| – | – |
-2,872
| Closed | -$205K |
|
660
Affirm
AFRM
$25.4B
| – | – |
-2,816
| Closed | -$283K |
|
661
Banco Bradesco
BBD
$36.5B
| – | – |
-11,182
| Closed | -$35K |
|
662
Barclays
BCS
$94.2B
| – | – |
-10,848
| Closed | -$112K |
|
663
Franklin Resources
BEN
$17.1B
| – | – |
-6,485
| Closed | -$217K |
|
664
Boot Barn
BOOT
$5.11B
| – | – |
-1,745
| Closed | -$215K |
|
665
Cerence
CRNC
$397M
| – | – |
-2,873
| Closed | -$220K |
|
666
eBay
EBAY
$48.5B
| – | – |
-3,292
| Closed | -$219K |
|
667
Fidelity National Information Services
FIS
$22B
| – | – |
-1,902
| Closed | -$208K |
|
668
FirstService
FSV
$6.27B
| – | – |
-1,096
| Closed | -$215K |
|
669
H.B. Fuller
FUL
$3.26B
| – | – |
-2,523
| Closed | -$204K |
|
670
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-1,991
| Closed | -$229K |
|
671
Iovance Biotherapeutics
IOVA
$2.89B
| – | – |
-54,086
| Closed | -$1.03M |
|
672
Levi Strauss
LEVI
$9.26B
| – | – |
-90,185
| Closed | -$2.26M |
|
673
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| – | – |
-22,333
| Closed | -$349K |
|
674
NXP Semiconductors
NXPI
$59.5B
| – | – |
-889
| Closed | -$202K |
|
675
Realty Income
O
$58.3B
| – | – |
-3,030
| Closed | -$217K |
|
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Evergreen Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Evergreen Capital Management held 698 positions worth $2.46B, down 1.6% from $2.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Evergreen Capital Management's Q1 2022 filing shows 63 new, 372 increased, 172 reduced and 40 closed positions. Its largest new stake was Shell: 246,225 shares worth $13.5M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $52M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
- Evergreen Capital Management's largest Q1 2022 buy was Shell: 246,225 shares worth $13.5M.
- Evergreen Capital Management added most to Coinbase in Q1 2022, an estimated $48.9M increase.
- Evergreen Capital Management's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $52M.
- Evergreen Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $13.6M.
- Evergreen Capital Management's ten largest holdings make up 20% of its $2.46B portfolio in Q1 2022.
- Evergreen Capital Management opened 63 new positions and closed 40 in Q1 2022.
- Evergreen Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.46B.
Based on Evergreen Capital Management's 13F filing for Q1 2022, filed 16 May 2022.